N-MFP LIVE N 2013-06-30 0000097098 S000001480 2 N N N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Other Tax Exempt Fund 37 37 229214256.00 624133.90 2467659.57 227370730.33 0.0020 1.0002 2013-06-30 1.0002 2013-06-30 C000003974 3000000.00 193131126.26 1.00 3288380.08 56362513.49 53074133.41 0.0001 1.0002 2013-06-30 1.0002 2013-06-30 C000003975 5000.00 34239604.07 1.00 2463016.50 8366296.96 5903280.46 0.0001 1.0002 2013-06-30 1.0002 2013-06-30 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF ABAG FIN AUTH FOR NONPROFIT CORPS 0.120000% 00037CMP2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BANK OF AMERICA NA N/A N/A Y MASONIC HOMES OF CALIFORNIA N/A N/A N 4400000.00 4400000.00 0.0194 N 4400000.00 4400000.00 ALASKA MUN BD BK AUTH ALASKA MUN BD BK ALASKA MUN BD 0.300000% 01179RAA1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 615000.00 619351.00 0.0027 N 619268.10 619268.10 ALASKA MUN BD BK AUTH ALASKA MUN BD BK ALASKA MUN BD 0.330000% 01179RAD5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 160000.00 162444.00 0.0007 N 162443.20 162443.20 ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH SINGLE FA 0.140000% 041083PE0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y STATE STREET BANK AND TRUST COMP N/A N/A Y GOVERNMENT NATIONAL MORTGAGE ASS N/A N/A N 1800000.00 1800000.00 0.0079 N 1800000.00 1800000.00 ASCENSION PARISH LA ASCENSION PARISH LA - BASF CORP 0.220000% 043506AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 2400000.00 2400000.00 0.0106 N 2400000.00 2400000.00 BEAVER CNTY PA INDL DEV AUTH BEAVER CNTY PA IDA - BASF CORP 0.220000% 074873AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 300000.00 300000.00 0.0013 N 300000.00 300000.00 BIRMINGHAM ALA BIRMINGHAM ALA 0.220000% 09088RVU7 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 900000.00 902858.00 0.0040 N 902655.00 902655.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RIV TX - BASF 0.210000% 10623VAM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 5000000.00 5000000.00 0.0220 N 5000000.00 5000000.00 BRIDGETON MO INDL DEV AUTH BRIDGETON MO INDL DEV AUTH 0.280000% 108461AL8 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y COMMERCE BANK NA/PHILADELPHIA N/A N/A Y COMMERCE BANK NA/PHILADELPHIA N/A N/A N 1825000.00 1825000.00 0.0080 N 1825000.00 1825000.00 BROOKLYN CONN BROOKLYN CONN 0.310000% 114007EX1 Other Municipal Debt N Unrated Security N/A N/A 2013-08-13 2013-08-13 N N N 2285000.00 2286941.00 0.0101 N 2286942.25 2286942.25 BROWARD CNTY FLA BROWARD CNTY FLA ARPT SYS REV 0.400000% 114894MJ4 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 450000.00 452928.00 0.0020 N 452965.50 452965.50 BUTLER CNTY OHIO BUTLER CNTY OHIO 0.400000% 1235477G0 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 3100000.00 3100000.00 0.0136 N 3100093.00 3100093.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.350000% 130583FT9 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 200000.00 200833.00 0.0009 N 200860.00 200860.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.250000% 130583FW2 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1800000.00 1807958.00 0.0080 N 1807506.00 1807506.00 CASA GRANDE ARIZ INDL DEV AUTH CASA GRANDE ARIZ INDL DEV AUTH 0.300000% 147075BX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 415000.00 415000.00 0.0018 N 415000.00 415000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HFA 0.050000% 160853JL2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 4000000.00 4000000.00 0.0176 N 4000000.00 4000000.00 CHICAGO (CITY OF) CHICAGO IL IDRB-PROMISE CANDY 0.260000% 167531BS0 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y LASALLE BANK NA N/A N/A Y LASALLE BANK NA N/A N/A N 1650000.00 1650000.00 0.0073 N 1650000.00 1650000.00 CITY OF NASHUA NASHUA N H 0.250000% 6312944S1 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 765000.00 786505.00 0.0035 N 785792.70 785792.70 CLARK CNTY NEV ARPT CLARK CNTY NEV ARPT REV 0.420000% 18085PNL4 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y LAS VEGAS-MCCARRAN INTL ARPT NV N/A N/A Y LAS VEGAS-MCCARRAN INTL ARPT NV N/A N/A N 3100000.00 3100000.00 0.0136 N 3100000.00 3100000.00 CLARK CNTY NEV ARPT CLARK CNTY NEV ARPT REV 0.350000% 18085PNX8 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y LAS VEGAS-MCCARRAN INTL ARPT NV N/A N/A Y LAS VEGAS-MCCARRAN INTL ARPT NV N/A N/A N 2300000.00 2300000.00 0.0101 N 2300000.00 2300000.00 CLARK CNTY NEV ARPT CLARK CNTY NEV ARPT REV 0.350000% 18085PPQ1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2400000.00 2439480.00 0.0107 N 2439528.00 2439528.00 CUYAHOGA CNTY OHIO CUYAHOGA CNTY OHIO REV 0.220000% 232286BV5 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 1740000.00 1740000.00 0.0077 N 1740000.00 1740000.00 DALLAS FORT WORTH TEX INTL ARPT REV DALLAS FORT WORTH TEX INTL ARP 0.260000% 235036TE0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 1700000.00 1715547.00 0.0075 N 1714858.00 1714858.00 DETROIT MICH WTR SUPPLY SYS DETROIT MICH WTR SPLY SYS REV 144A 0.310000% 46636YN97 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 800000.00 800000.00 0.0035 N 800000.00 800000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS ILLINOIS ST FIN AUTH REV-OSF HLTHC 144A 0.100000% 25155DTG6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 500000.00 500000.00 0.0022 N 500000.00 500000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM EAST BAY MUNI UTILITY-WS 0.150000% 27102BFV2 Other Municipal Debt N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 3400000.00 3400000.00 0.0150 N 3400068.00 3400068.00 ELMHURST ILL ELMHURST ILL IDRB - RANDALL MFG 0.410000% 289437AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 2165000.00 2165000.00 0.0095 N 2165000.00 2165000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.140000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 Y Inova Health System N/A N/A Y Inova Health System N/A N/A N 1500000.00 1500000.00 0.0066 N 1500000.00 1500000.00 FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 144A 0.140000% 344640QV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 1330000.00 1330000.00 0.0058 N 1330000.00 1330000.00 FORT WORTH TEX FORT WORTH TEX 0.250000% 349425V39 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 1450000.00 1495917.00 0.0066 N 1495660.50 1495660.50 GORDON CNTY GA DEV AUTH GORDON CNTY GA IDRB - ALADDIN MFG 0.180000% 382722AT3 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 1000000.00 1000000.00 0.0044 N 1000000.00 1000000.00 GORDON CNTY GA DEV AUTH GORDON CNTY GA IDRB - ALADDIN MFG 0.180000% 382722AU0 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 1000000.00 1000000.00 0.0044 N 1000000.00 1000000.00 GREEN RIV WYO GREEN RIV WYO SOLID WASTE DISP REV 0.160000% 393349AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 4000000.00 4000000.00 0.0176 N 4000000.00 4000000.00 HOUSTON TEX HOUSTON TEX ARPT SYS REV 0.310000% 4423484E5 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y HOUSTON TEX ARPT SYS REV - SUB L N/A N/A Y HOUSTON TEX ARPT SYS REV - SUB L N/A N/A N 2045000.00 2045000.00 0.0090 N 2045000.00 2045000.00 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK INDIANAPOLIS IND LOC PUB IMPT 0.240000% 45528SEK8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y INDIANAPOLIS MORAL OB N/A N/A Y INDIANAPOLIS MORAL OB N/A N/A N 300000.00 311270.00 0.0014 N 311217.00 311217.00 IOWA FIN AUTH IOWA FIN AUTH MIDWESTERN EDA 0.170000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A N 9800000.00 9800000.00 0.0431 N 9800000.00 9800000.00 IRVINE CALIF UNI SCH DIST IRVINE CALIF UNI SCH DIST SPL 0.080000% 463612GD7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5330000.00 5330000.00 0.0234 N 5330000.00 5330000.00 JEFFERSON CNTY KY JEFFERSON CNTY KY IDRB - ATLAS MFG 0.320000% 47303GFJ3 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1780000.00 1780000.00 0.0078 N 1780000.00 1780000.00 LAURENS CNTY GA DEV AUTH LAURENS CNTY GA IDRB - ALADDIN MFG 0.180000% 519058AC5 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 1000000.00 1000000.00 0.0044 N 1000000.00 1000000.00 LEAWOOD KANS LEAWOOD KANS 0.270000% 522364X29 Other Municipal Debt N First Tier Security N/A N/A 2013-09-01 2013-09-01 N N N 5565000.00 5576565.00 0.0245 N 5576853.45 5576853.45 LEE CNTY FLA INDL FACS & POLLUTION CTL FING AUTH LEE CNTY NC IND FAC&POL CTL (ARDEN 0.160000% 523497AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 1450000.00 1450000.00 0.0064 N 1450000.00 1450000.00 LOS ANGELES CALIF REGL ARPTS IMPT CORP LOS ANGELES CALIF REGL ARPTS I 144A 0.240000% 94987KMB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2000000.00 2000000.00 0.0088 N 2000000.00 2000000.00 LOS ANGELES CNTY CALIF MET TRANSN AUTH LOS ANGELES CNTY CA MET TRANSPRTN 144A 0.100000% 74926YSP7 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1300000.00 1300000.00 0.0057 N 1300000.00 1300000.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.260000% 54515EDS0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-31 2013-12-31 N N N 200000.00 201747.00 0.0009 N 201756.00 201756.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.210000% 546279HB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 6000000.00 6000000.00 0.0264 N 6000000.00 6000000.00 MARLBORO TWP N J MARLBORO TWP N J 0.460000% 570833FB4 Other Municipal Debt N Unrated Security N/A N/A 2014-06-11 2014-06-11 N N N 600000.00 603045.00 0.0027 N 603156.00 603156.00 MARSHFIELD WIS HSG AUTH MARSHFIELD WIS HSG AUTH REV 0.150000% 572879AA2 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2480000.00 2480000.00 0.0109 N 2480000.00 2480000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST EDA - REDROCK LLC 0.210000% 574205EQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1495000.00 1495000.00 0.0066 N 1495000.00 1495000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP REV 0.160000% 574205FS4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2050000.00 2050000.00 0.0090 N 2050000.00 2050000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANSN AUTH 0.050000% 575567VF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BARCLAYS BANK PLC N/A N/A N N 1900000.00 1900000.00 0.0084 N 1900000.00 1900000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.150000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 1000000.00 1000000.00 0.0044 N 1000000.00 1000000.00 MECKLENBURG CNTY N C INDL FACS & POLLUTN CTL FING AUTH MECKLENBURG CNTY NC (PEIDMONT PLAS 0.240000% 583896AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-04 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 280000.00 280000.00 0.0012 N 280000.00 280000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MET GOVT NASHVILLE & DAVIDSON CNTY 0.150000% 592041SL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 5900000.00 5900000.00 0.0259 N 5900000.00 5900000.00 METROPOLITAN WASHINGTON D C ARPTS AUTH VA METROPOLITAN WASH D C ARPTS AUTH A 0.210000% 592646QT3 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1460000.00 1477489.00 0.0065 N 1476717.00 1476717.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN CALIF 0.050000% 592663K31 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 800000.00 800000.00 0.0035 N 800000.00 800000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HSP FIN AUTH REV-WVRDB 0.150000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 3000000.00 3000000.00 0.0132 N 3000000.00 3000000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRATEGIC FD LTD O 0.160000% 594698KT8 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 500000.00 500000.00 0.0022 N 500000.00 500000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRAT - AMERA GRP 0.270000% 59469CM42 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0088 N 2000000.00 2000000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRAT - KAY SCREEN PRI 0.320000% 59469CN82 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1600000.00 1600000.00 0.0070 N 1600000.00 1600000.00 MONTGOMERY CNTY PA INDL DEV AUTH MONTY CNTY IDA - GIRL SCOUTS SE PA 0.050000% 613609SQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1000000.00 1000000.00 0.0044 N 1000000.00 1000000.00 MUSKOGEE OKLA CITY-CNTY TR PORT AUTH MUSKOGEE OKLA CITY - METALS USA 0.200000% 62813PAA9 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3850000.00 3850000.00 0.0169 N 3850000.00 3850000.00 NEW HAMPSHIRE ST BUSINESS FIN AUTH NEW HAMPSHIRE ST FIN AUTH - JMT PR 0.210000% 64468YAP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 845000.00 845000.00 0.0037 N 845000.00 845000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ HFA - ROBERT WOOD JOHNSON 0.030000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2000000.00 2000000.00 0.0088 N 2000000.00 2000000.00 NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY ST EDL FACS AUTH REV 0.180000% 64605LAX6 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 Y STEVENS INST OF TECH N/A N/A Y STEVENS INST OF TECH N/A N/A N 600000.00 600000.00 0.0026 N 600000.00 600000.00 NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY ST EDL FACS AUTH RE 0.180000% 64605LAY4 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 Y STEVENS INST OF TECH N/A N/A Y STEVENS INST OF TECH N/A N/A N 1700000.00 1700000.00 0.0075 N 1700000.00 1700000.00 NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY ST EDL FACS AUTH 0.190000% 64605LGY8 Other Municipal Debt N Second Tier Security N/A N/A 2013-07-01 2013-07-01 Y KEAN UNIV N/A N/A Y KEAN UNIV N/A N/A N 705000.00 705000.00 0.0031 N 705000.00 705000.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK N Y CITY INDL DEV AGY 0.190000% 64971SAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y KOOKMIN BANK N/A N/A Y KOOKMIN BANK N/A N/A N 2000000.00 2000000.00 0.0088 N 2000000.00 2000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.030000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y TD BANK NA N/A N/A N N 1000000.00 1000000.00 0.0044 N 1000000.00 1000000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.030000% 64971QPQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y TD BANK NA N/A N/A N N 3600000.00 3600000.00 0.0158 N 3600000.00 3600000.00 NORTH CAROLINA, STATE OF NORTH CAROLINA ST 0.230000% 658256N32 Other Municipal Debt N Unrated Security N/A N/A 2014-03-01 2014-03-01 N N N 700000.00 722575.00 0.0032 N 721854.00 721854.00 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND NUVEEN CALIFORNIA SELECT QUALITY M 144A 0.140000% 670975507 Investment Company N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10000000.00 10000000.00 0.0440 N 10000000.00 10000000.00 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND NUVEEN CALIFORNIA QUALITY INCOME M 144A 0.140000% 670985506 Investment Company N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10000000.00 10000000.00 0.0440 N 10000000.00 10000000.00 NUVEEN MUNICIPAL ADVANTAGE FUND NUVEEN MUN ADVANTAGE FD INC 144A 0.130000% 67062H700 Investment Company N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9800000.00 9800000.00 0.0431 N 9800000.00 9800000.00 OHIO ST OHIO ST HIGHER EDL FAC REV 0.050000% 67756BFH8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 3230000.00 3230000.00 0.0142 N 3230000.00 3230000.00 OHIO ST OHIO ST HIGHER EDL FAC REV 0.050000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 2300000.00 2300000.00 0.0101 N 2300000.00 2300000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.090000% 67756DAT3 Other Municipal Debt N First Tier Security N/A N/A 2013-07-03 2014-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 500000.00 500000.00 0.0022 N 500005.00 500005.00 OLD BRIDGE TWP N J OLD BRIDGE TWP N J 0.440000% 679506KQ7 Other Municipal Debt N Unrated Security N/A N/A 2013-10-15 2013-10-15 N N N 600000.00 600971.00 0.0026 N 601278.00 601278.00 OREGON, STATE OF OREGON ST VETERANS WELFARE 0.060000% 68608UAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1145000.00 1145000.00 0.0050 N 1145000.00 1145000.00 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 0.170000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 1100000.00 1100000.00 0.0048 N 1100000.00 1100000.00 OSHKOSH WIS OSHKOSH CITY WISC IDRB - OSHKOSH C 0.320000% 688258BV3 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1260000.00 1260000.00 0.0055 N 1260000.00 1260000.00 PALMYRA MO INDL DEV AUTH PALMYRA MO IDA - BASF 0.210000% 697241AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 4000000.00 4000000.00 0.0176 N 4000000.00 4000000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PA EDFA HOMEWOOD RET 92-E 0.120000% 708684NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1085000.00 1085000.00 0.0048 N 1085000.00 1085000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.360000% 70869PEY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2600000.00 2600000.00 0.0114 N 2600000.00 2600000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.090000% 708796ZC4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 2835000.00 2835000.00 0.0125 N 2835000.00 2835000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH FOR INDL 0.110000% 717818H43 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0220 N 5000000.00 5000000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA ARPT REV 144A 0.130000% 25154LKR4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1700000.00 1700000.00 0.0075 N 1700000.00 1700000.00 PORT PORTLAND ORE PORT PORTLAND ORE ARPT REV 0.310000% 735240ZQ9 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y PORTLAND INTL AIRPORT OR N/A N/A Y PORTLAND INTL AIRPORT OR N/A N/A N 2290000.00 2290000.00 0.0101 N 2290000.00 2290000.00 PORTLAND ORE PORTLAND ORE SWR SYS REV 0.320000% 736742PU5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 Y PORTLAND ORE SWR SYS REV N/A N/A Y PORTLAND ORE SWR SYS REV N/A N/A N 395000.00 411926.00 0.0018 N 412174.60 412174.60 S M EDL BLDG CORP REV MISS S M EDL BLDG CORP REV MISS 144A 0.090000% 784532EV1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CREDIT SUISSE AG N/A N/A Y MISSISSIPPI STATE INSTITUTIONS O N/A N/A N 1000000.00 1000000.00 0.0044 N 1000000.00 1000000.00 SACRAMENTO CALIF CITY FING AUTH SACRAMENTO CALIF CITY FING AUTH RE 144A 0.140000% 74703YH78 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1030000.00 1030000.00 0.0045 N 1030000.00 1030000.00 SAN ANTONIO TX SAN ANTONIO TEX ARPT SYS REV 0.350000% 796242MG7 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 800000.00 800000.00 0.0035 N 800000.00 800000.00 SENECA VALLEY PA SCH DIST SENECA VALLEY PA SCH DIST 0.350000% 817207QM8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 115000.00 115000.00 0.0005 N 115002.30 115002.30 SHARONVILLE OHIO SHARONVILLE OHIO 0.500000% 819870GF7 Other Municipal Debt N Unrated Security N/A N/A 2013-07-11 2013-07-11 N N N 600000.00 600082.00 0.0026 N 600108.00 600108.00 SPARTA TWP N J SPARTA TWP N J 0.340000% 846718KH6 Other Municipal Debt N Unrated Security N/A N/A 2013-11-01 2013-11-01 N N N 400000.00 400889.00 0.0018 N 401064.00 401064.00 STRONGSVILLE OHIO STRONGSVILLE OHIO 0.300000% 863370TP7 Other Municipal Debt N Unrated Security N/A N/A 2013-10-23 2013-10-23 N N N 1100000.00 1102394.00 0.0048 N 1102596.00 1102596.00 STRONGSVILLE OHIO STRONGSVILLE OHIO 0.300000% 863370TQ5 Other Municipal Debt N Unrated Security N/A N/A 2013-10-23 2013-10-23 N N N 700000.00 701524.00 0.0031 N 701652.00 701652.00 UNIVERSITY OF ILLINOIS UNIVERSITY ILL UNIV REVS 0.320000% 914353YT8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 960000.00 979255.00 0.0043 N 979180.80 979180.80 UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.150000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A N 495000.00 495000.00 0.0022 N 495000.00 495000.00 VIRGINIA ST HSG DEV AUTH VIRGINIA ST HSG AUTH DEV AUTH MER 0.240000% 92812QNC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WACHOVIA BANK NA N/A N/A N N 30000.00 30000.00 0.0001 N 30000.00 30000.00 WEST ORANGE TWP N J WEST ORANGE TWP N J 0.390000% 954898DC3 Other Municipal Debt N Unrated Security N/A N/A 2014-05-20 2014-05-20 N N N 510000.00 512738.00 0.0023 N 512835.60 512835.60 WEST VIRGINIA ST WEST VIRGINIA ST 0.220000% 956553VR9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 650000.00 656024.00 0.0029 N 655765.50 655765.50 WISCONSIN ST WISCONSIN ST PETROLEUM INSP FEE RE 0.190000% 97710EG26 Other Municipal Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 10000000.00 10000000.00 0.0440 N 10000200.00 10000200.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEALTH & EDL FACS 0.120000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 900000.00 900000.00 0.0040 N 900000.00 900000.00 WYOMING CMNTY DEV AUTH WYOMING CMNTY DEV AUTH HSG REV 144A 0.130000% 98322P3S6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A N N 9535000.00 9535000.00 0.0419 N 9535000.00 9535000.00